Touchstone Large Valuation

TLCIX Fund  USD 20.04  0.08  0.40%   
At this time, the fund appears to be fairly valued. Touchstone Large Cap has a current Real Value of $20.15 per share. The regular price of the fund is $20.04. We determine the value of Touchstone Large Cap from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
20.04
Please note that Touchstone Large's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Touchstone Large Cap has a current Real Value of $20.15 per share. The regular price of the fund is $20.04. We determine the value of Touchstone Large Cap from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Touchstone Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Touchstone Mutual Fund. However, Touchstone Large's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  20.04 Real  20.15 Hype  20.04 Naive  19.48
The intrinsic value of Touchstone Large's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Touchstone Large's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
20.15
Real Value
20.84
Upside
Estimating the potential upside or downside of Touchstone Large Cap helps investors to forecast how Touchstone mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Touchstone Large more accurately as focusing exclusively on Touchstone Large's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.6720.5521.43
Details
Hype
Prediction
LowEstimatedHigh
19.3520.0420.73
Details
Naive
Forecast
LowNext ValueHigh
18.7919.4820.17
Details

Touchstone Large Total Value Analysis

Touchstone Large Cap is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Touchstone Large fundamentals before making investing decisions based on enterprise value of the company

Touchstone Large Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Touchstone suggests not a very effective usage of assets in December.

About Touchstone Large Valuation

Our relative valuation model uses a comparative analysis of Touchstone Large. We calculate exposure to Touchstone Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Touchstone Large's related companies.
The fund invests at least 80 percent of its assets in common stocks of large capitalization U.S. listed companies. For purposes of the fund, a large capitalization company has a market capitalization within the range represented in the Russell 1000 Index at the time of purchase. The size of the companies in the Russell 1000 Index will change with market conditions. The Sub-Advisor invests for the long term and attempts to minimize turnover in an effort to reduce transaction costs and taxes.

Other Information on Investing in Touchstone Mutual Fund

Touchstone Large financial ratios help investors to determine whether Touchstone Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Touchstone with respect to the benefits of owning Touchstone Large security.
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